Accounts to 5 Apr 2016
- Period
- 6 Apr 2015 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Fixed assets | £273,446 | £240,626 |
| Current assets | £1,194,129 | £1,090,733 |
| Debtors | £814,114 | £753,663 |
| Creditors: due within one year | £1,019,282 | £845,784 |
| Net current assets/liabilities | £174,847 | £244,949 |
| Creditors: due after one year | £80,544 | £118,415 |
| Total assets less current liabilities | £448,293 | £485,575 |
| Net assets/liabilities | £323,071 | £319,035 |
| Called up share capital | £21,603 | £21,603 |
| Profit and loss account reserve | £301,468 | £297,432 |
| Shareholders' funds | £323,071 | £319,035 |
Profit and loss
| 5 Apr 2016 | 5 Apr 2015 | |
|---|---|---|
| Profit/loss for the period | £4,036 | - |